Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$13.4M Buy
65,993
+11,127
+20% +$2.26M 0.21% 92
2017
Q3
$10.3M Sell
54,866
-41,146
-43% -$7.69M 0.18% 153
2017
Q2
$16.1M Buy
96,012
+2,713
+3% +$454K 0.34% 21
2017
Q1
$13.7M Buy
+93,299
New +$13.7M 0.3% 21
2015
Q3
Sell
-55,451
Closed -$8.98M 706
2015
Q2
$8.98M Sell
55,451
-3,887
-7% -$630K 0.36% 26
2015
Q1
$7.68M Buy
59,338
+7,593
+15% +$983K 0.31% 15
2014
Q4
$5.33M Sell
51,745
-8,967
-15% -$923K 0.27% 41
2014
Q3
$5.51M Buy
+60,712
New +$5.51M 0.43% 26